{"id":"court_ctb_1366_0","court":"CTB","case_no":"22-50073","doc_number":1366,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2023-01-23","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF | CONNECTICUT |\n| | BRIDGEPORT DIVISION | |\n| In Re.
Ho Wan Kwok | §
§
§ | Case No.
22-50073
Lead Case No.
22-50073 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
12/31/2022 | | Petition Date:
02/15/2022 |\n| Months Pending:
11 | | Industry Classification:
0
0
0
0 |\n| Reporting Method: | Accrual Basis | Cash Basis |\n| Debtor's Full-Time Employees (current): | | 0 |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 |\n| Supporting Documentation (check all that are attached): | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |\n| Statement of cash receipts and disbursements
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\n- Schedule of payments to insiders\n- All bank statements and bank reconciliations for the reporting period\n- Description of the assets sold or transferred and the terms of the sale or transfer\n\n/s/ Luc A. Despins\n\n01/23/2023\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Address Luc A. Despins, in his capacity as Chapter 11 Trustee Paul Hastings LLP 200 Park Avenue New York, NY 10166\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n## Case 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 2 of 18\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|-------------|\n| a. | Cash balance beginning of month | \\$4,116,756 | |\n| b. | Total receipts (net of transfers between accounts) | \\$0 | \\$4,144,682 |\n| c. | Total disbursements (net of transfers between accounts) | \\$357,258 | \\$385,183 |\n| d. | Cash balance end of month (a+b-c) | \\$3,759,498 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$0 | \\$12,757 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$357,258 | \\$397,940 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$0 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | |\n| o. | Ending equity/net worth (e-n) | \\$0 | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| | | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$0 | \\$0 |\n| b. | Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business | \\$0 | \\$0 |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$0 | \\$0 |\n| | | | |\n| | Part 4: Income Statement (Statement of Operations) | Current Month | Cumulative |\n\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n|----|---------------------------------------------------------------------|-----|-----|\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c. | Gross profit (a-b) | \\$0 | |\n| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n| i. | Taxes (local, state, and federal) | \\$0 | |\n| j. | Reorganization items | \\$0 | |\n| k. | Profit (loss) | \\$0 | \\$0 |\n| | | | |\n\n## Case 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 3 of 18\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley (counsel to Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | Coleman Worldwide Advisors LOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Dundon Advisors (UCC financi Financial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Verdolino & Lowey, PC (financFinancial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Harney Westwood & Riegels LPOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n| | xv | | | | | | |\n| | xvi | | | | | | |\n| | xvii | | | | | | |\n| | xviii | | | | | | |\n| | xix | | | | | | |\n| | xx | | | | | | |\n| | xxi | | | | | | |\n| | xxii | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| | xxv | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| | xxx | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n\n| | xxxvii | | | |\n|---|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| | lx | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n| | | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| xv
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi
xxxvii
xxxvii
xxxix | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| xl | |\n| xli | |\n| xlii | |\n| xliii | |\n| xliv | |\n| xlv | |\n| xlvi | |\n| xlvii | |\n| xlviii | |\n| xlix | |\n| l | |\n| li | |\n| lii | |\n| liii | |\n| liv | |\n| lv | |\n| lvi | |\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n\n## Case 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 8 of 18\n\n| | xcix | | | | | |\n|----|------|----------------------------------------------------------|-----|-----|-----|-----|\n| | c | | | | | |\n| c. | | All professional fees and expenses (debtor & committees) | \\$0 | \\$0 | \\$0 | \\$0 |\n\n| | Part 6: Postpetition Taxes | | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | \\$0 | \\$0 |\n| f. | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | Are you current on postpetition estimated tax payments? | Yes | No | |\n| f. | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | Yes | No | |\n| h. | Were all payments made to or on behalf of professionals approved by
the court? | Yes | No
N/A | |\n| i. | Worker's compensation insurance?
Do you have: | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | Casualty/property insurance? | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | General liability insurance? | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | |\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n## **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n01/23/2023\n\n\n\n\n\n\n\nPageFour\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------|-------------------|------------------------|\n| Debtor | Reporting Period: | 12/1/2022 - 12/31/2022 |\n\n### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach the bank statements and a detailed list of all disbursements made during the report period that includes the date, the check number, the payee, the transaction description, and the amount. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]\n\n| | | Current Month | | Cumulative July 8, 2022 to Date | |\n|------------------------------------------------------------------|--------|-----------------|--------|---------------------------------|--|\n| | Actual | | Actual | | |\n| Cash - Beginning of Month | | | | | |\n| RECEIPTS | | | | | |\n| Recovered Funds | \\$ | - | \\$ | 144,681.40 | |\n| Yacht Repair Escrow | \\$ | - | \\$ | 4,000,000.00 | |\n| Total Receipts | \\$ | - | \\$ | 4,144,681.40 | |\n| DISBURSEMENTS | | | | | |\n| ORDINARY ITEMS: | | | | | |\n| Bank Fees | \\$ | 811.89 | \\$ | 989.89 | |\n| Fees paid to International Surety Ltd for surety bond increase | \\$ | - | \\$ | 27,747.00 | |\n| Fees paid with respect to Yacht repair inovices out of the Yacht | \\$ | 356,446.59 | \\$ | 356,446.59 | |\n| Repair Escrow | | | | | |\n| Total Ordinary Disbursements | \\$ | 357,258.48 | \\$ | 385,183.48 | |\n| REORGANIZATION ITEMS: | | | | | |\n| Professional Fees | \\$ | - | \\$ | - | |\n| U. S. Trustee Fees | \\$ | - | \\$ | - | |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - | |\n| Total Reorganization Items | \\$ | - | \\$ | - | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 357,258.48 | \\$ | 385,183.48 | |\n| Net Cash Flow (Total Receipts - Total Disbursements) | \\$ | (357,258.48) \\$ | | 3,759,497.92 | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$ | 3,759,497.92 | \\$ | 3,759,497.92 | |\n| Third Party Disbursements on Behalf of the Estate | | | | | |\n| None | \\$ | - | \\$ | 12,757.00 | |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
357,258.48 |\n|----------------------------------------------------------------------|------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$
- |\n| accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$
357,258.48 |\n| FEES | |\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------ | x | |\n|--------------------------------------------------------|-------------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| HO WAN KWOK, | :
: | Case No. 22-50073
(JAM) |\n| Debtor. | :
:
: | |\n| ------------------------------------------------------ | x | |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-13-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n## **Specific Responses**\n\n## Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. This amount includes \\$4 million received by the Trustee as escrow agent solely for the\n\n 1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\npurpose of securing the completion of the service, maintenance, and repairs required to be performed to restore the Lady May to good working order, as set forth in the *Consent Order Granting HK International Funds Investments (USA) Limited, LLC's Motion for Order Establishing Repair Reserve for the Lady May*, entered on October 7, 2022 [Docket No. 930], from which amount \\$356,446.59 was disbursed in December 2022.\n\n## Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. As of the filing of this MOR, no bar date has been established with respect to prepetition claims and no bar date has been established with respect to administrative claims.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's counsel, however, the Trustee has not yet reviewed or approved such fees (payment of which remains contingent upon the Trustee's collection of additional estate assets), nor have any fee applications been filed with respect to such fees. The Trustee therefore believes it would be premature to list such fees herein as postpetition payables at this time.\n\n## Part 3 Responses\n\n7. No assets under the control of the Trustee have been sold or transferred.\n\n## Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n## Part 5 Responses\n\n- 9. There have been no commissions, fees, or expenses approved or paid with respect to the Trustee and his Court approved retained professionals, or with respect to any other professionals providing services to the official committee of unsecured creditors (the \"Committee\") or the Debtor (in connection with services provided to the Debtor prior to the appointment of the Trustee).\n- 10. The Trustee is aware of a number of professional firms that have provided services to the Committee or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n## Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n## Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n## Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073
9300 Flair Dr., 1 St FL
El Monte, CA. 91731 | Doc 1366
Filed 01/23/23
= EASTWESTBANK Your financial bridge® | Entered 01/23/23 11:37:12 | Page 17 of 18
Direct inquiries to:
888 761-3967
ACCOUNT STATEMENT
of
Page
1
1
STARTING DATE: December 01, 2022
ENDING DATE: December 31, 2022
Total days in statement period: 31 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|---------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | | | ( O)
Receive your account statements
electronically for a paperless experience!
Sign up for eStatements via our Online
Banking or Mobile App. You can access
up to seven years of account history. Visit
digital.eastwestbank.com or call
833.468.8356 to learn more. |\n| Standard Business Checking | | | |\n| Account number | | Beginning balance | \\$4,116,756.40 |\n| Low balance
Average balance | \\$3,759,497.92
\\$3,966,854.93 | Total additions
Total subtractions
Ending balance | .00
I OJ
357,258.48
I SJ
\\$3,759,497.92 |\n| DEBITS | | | |\n| Date
Transaction Description | | | Subtractions |\n| 12-02
Debit Memo | F1Duc1ARY MAINTENA NcE | | 25.00 |\n| 12-02
Debit Memo | F1Duc1ARY coLLATER AL | | 636.89 |\n| 12-14
Intl Wire Xfer
12-14 | YAcHTzoo LTD-HK 1N TERNAT10NAL FUNDs | | 27,927.97
50.00 |\n| Service Charge
12-14
Intl Wire Xfer | 1Nn w1RE xFER | | 29,960.34 |\n| 12-14
Service Charge | YAcHTzoo LTD-HK 1N TERNAT10NAL FUNDs
1Nn w1RE xFER | | 50.00 |\n\n### **DAILY BALANCES**\n\n12-20 12-20\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|--------------|-------|--------------|------|--------|\n| 11-30 | 4,116,756.40 | 12-14 | 4,058,106.20 | | |\n| 12-02 | 4,116,094.51 | 12-20 | 3,759,497.92 | | |\n\n### **OVERDRAFT/RETURN ITEM FEES**\n\nService Charge INTL WIRE XFER\n\nIntl Wire Xfer YACHTzoo LTD- HK 1NTERNAT10NAL\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n298,558.28 50.00\n\n### Case 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 18 of 18\n\n### **Fill in the amounts below from the front of this statement and your checkbook.**\n\n| ENTER
Ending Balance of
\\$ ________ _
this Statement. . | | | | ENTER
Present Balance in
your checkbook | \\$ ________ _ |\n|-------------------------------------------------------------------------------------------------|--------|--------------------------|--------|-----------------------------------------------------------------------------------------------------------|--------------------------------|\n| Add Deposits not shown
\\$ ________ _
on this Statement
_______
Sub Total
\\$
_ | | | | Subtract any service
charges, finance or
any other charges. . | ________
\\$
_
_______ |\n| Subtract Checks Issued
but not on Statement | | | | Sub Total | \\$
_ |\n| CHECK NUMBER
OR DATE | AMOUNT | CHECK NUM BER
OR DATE | AMOUNT | Add Monthly Interest
Earned
Add any deposits not yet
entered in checkbook
(Reverse Advances). | \\$ ________ _
\\$ ________ _ |\n| TOTAL | | TOTAL | | Subtract any checks not
yet entered in checkbook
(Reverse Payments) . | \\$ ________ _ |\n| Total amount of outstanding
checks | | \\$ ________ _ | | | |\n| \\$ ________ _
Balance ** | | | | Balance | \\$ ________ _ |\n\n#### **IN CASE OF ERRORS OR QUESTIONS REGARDING YOUR CHECKING ACCOUNT**\n\nYou must examine your statement carefully and promptly. You are in the best position to discover errors and unauthori zed transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods as specified in the Deposit Agreement (which periods are no more than 60 days after we make the statement avai lable to you and in some cases 30 days or less), we are not liable to you for, and you agree not to make a claim against us for problems or unauthorized transactions.\n\n#### **IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS**\n\nTelephone or write your local branch of account, listed on the statement front, as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement on which the error or problem appeared.\n\n- I. Tell us your name and account number.\n- 2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information.\n- 3. Tell us the dollar amount of the suspected error.\n\nWe will investigate your complaint and wi ll correct any error promptly. !four investigation takes longer than 10 business days from the date we received your notification, we will provisionally credit yo ur account for the disputed amount until our investigation has been completed. If the disputed amount involves an electronic funds transfer to or from an account within 30 days after the first deposit to the account was made, we will provisionally credit your account within 20 business days from the date we receive your notification.\n\n#### **ACCOUNTS WITH CHECK STORAGE**\n\nUpon your request, we will provide you, without charge, legible copies of two checks from each account statement. Additional copies of canceled checks are subject to our service charges. You can make a request for these copies by contacting the branch listed on the front of this statement.\n\n#### **CHANGE OF ADDRESS**\n\n*Please notify us immediately Jar change of address by phoning or writing your local branch of account, listed on the front of this statement.*\n\nMEMBER FDIC\n\n(REV 11 /07)","body_zh":"美国破产法院\n\nConnecticut District（康涅狄格地区）\nBridgeport Division（布里奇波特分院）\n关于：\nHo Wan Kwok（郭文贵） §\n§\n§ 案件编号：\n22-50073\n主案件编号：\n22-50073\n债务人 § 合并管理\n月度经营报告 Chapter 11\n报告期截至：\n12/31/2022 申请日期：\n02/15/2022\n待决月数：\n11 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员（现有）： 0\n债务人的全职雇员（截至救济令日期）： 0\n证明文件（勾选所有随附文件）： （对于合并管理的债务人，任何必需的附表均须按每位债务人的非合并基础提供）\n现金收入与支出表\n经营报表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产报表\n向专业人士付款明细表 载有资产、负债及权益（净值）或亏损汇总和明细的资产负债表\n\n- 向内部人士付款明细表\n- 报告期内的所有银行对账单及银行调节表\n- 已出售或转让资产的说明及出售或转让条款\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n01/23/2023\n\n日期\n\n负责方签名 负责方姓名（正楷） 地址 Luc A. Despins（吕克·A·德斯潘），以Chapter 11 Trustee（第11章受托人）身份 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减少法》豁免规定，5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\nCase 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 2 of 18\n\n第1部分：现金收入和支出 当月 累计\n\na. 月初现金余额 \\$4,116,756\nb. 收入总额（扣除账户之间的转账） \\$0 \\$4,144,682\nc. 支出总额（扣除账户之间的转账） \\$357,258 \\$385,183\nd. 月末现金余额（a+b-c） \\$3,759,498\ne. 第三方为破产财产利益所作的支出 \\$0 \\$12,757\nf. 用于计算季度费用的支出总额（c+e） \\$357,258 \\$397,940\n\n第2部分：资产和负债状况\n（通常不适用于个人债务人。参见说明。） 当月\n\na. 应收账款（扣除备抵后的总额） \\$0\nb. 逾期超过90日的应收账款（扣除备抵后） \\$0\nc. 存货\n（账面\n市场\n其他\n（附说明）） \\$0\nd. 流动资产总额 \\$0\ne. 资产总额 \\$0\nf. 申请后应付账款（不包括税款） \\$0\ng. 逾期的申请后应付账款（不包括税款） \\$0\nh. 应付申请后税款 \\$0\ni. 逾期的申请后税款 \\$0\nj. 申请后债务总额（f+h） \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$0\nn. 负债（债务）总额（j+k+l+m） \\$0\no. 期末权益/净值（e-n） \\$0\n\n第3部分：已出售或转让的资产 当月 累计\n\na. 在正常营业过程以外出售/转让资产的现金售价总额 \\$0 \\$0\nb. 因在正常营业过程以外出售/转让资产而向第三方支付的款项总额 \\$0 \\$0\nc. 在正常营业过程以外出售/转让资产所得的现金净收益（a-b） \\$0 \\$0\n\n第4部分：损益表（经营报表） 当月 累计\n\n（通常不适用于个人债务人。参见说明。）\n\na. 总收入/销售额（扣除退货和折让） \\$0\nb. 销售商品成本（如适用，包括折旧） \\$0\nc. 毛利（a-b） \\$0\nd. 销售费用 \\$0\ne. 一般及行政费用 \\$0\nf. 其他费用 \\$0\ng. 折旧和/或摊销（未计入4b） \\$0\nh. 利息 \\$0\ni. 税款（地方、州和联邦） \\$0\nj. 重整项目 \\$0\nk. 利润（亏损） \\$0 \\$0\n\nCase 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 3 of 18\n\n第5部分：专业费用和开支\n\n已批准\n当月 已批准\n累计 当月已付\n 累计已付\na. 债务人的专业费用和开支（破产）合计 \\$0 \\$0 \\$0 \\$0\n按律所逐项明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C（诺伊伯特、佩佩及蒙蒂思律师事务所） 当地律师 \\$0 \\$0 \\$0 \\$0\nii Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（担任Chapter 11 Trustee（第11章受托人）的律师） 主办律师 \\$0 \\$0 \\$0 \\$0\niii Brown Rudnick（布朗·鲁德尼克律师事务所）（担任Ho Wan Kwok（郭文贵）的律师） 主办律师 \\$0 \\$0 \\$0 \\$0\niv Pullman & Comley（普尔曼及康利律师事务所）（担任……的律师） 主办律师 \\$0 \\$0 \\$0 \\$0\nv Coleman Worldwide Advisors L 其他 \\$0 \\$0 \\$0 \\$0\nvi Dundon Advisors（邓登顾问公司）（UCC 融资……） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nvii Verdolino & Lowey, PC（维尔多利诺及洛伊律师事务所）（财务……） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nviii Harney Westwood & Riegels LP 其他 \\$0 \\$0 \\$0 \\$0\nix Paul Wright（保罗·赖特） 其他 \\$0 \\$0 \\$0 \\$0\n\n已批准 已批准 当月已付 累计已付\n当月 累计 月 \nb. 债务人的专业费用和开支（非破产）合计 \\$0 \\$0 \\$0 \\$0\n按律所逐项明细\n律所名称 角色\ni Baker Hostetler LLP（贝克·霍斯泰特勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹及佐德勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd.（哈克斯·帕克有限公司） 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA（拉利夫律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC（劳沃尔及米切尔有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP（佩特里洛、克莱因及博克瑟律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm（卡斯珀律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC（弗朗西斯律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates（VX 塞尔达及合伙人） 其他 \\$0 \\$0 \\$0 \\$0\n\nCase 22-50073 Doc 1366 Filed 01/23/23 Entered 01/23/23 11:37:12 Page 8 of 18\n\nc. 所有专业费用和开支（债务人及委员会） \\$0 \\$0 \\$0 \\$0\n\n第6部分：申请后税款 当月 累计\n\na. 应计申请后所得税（地方、州和联邦） \\$0 \\$0\nb. 已付申请后所得税（地方、州和联邦） \\$0 \\$0\nc. 应计申请后雇主工资税 \\$0 \\$0\nd. 已付申请后雇主工资税 \\$0 \\$0\ne. 已付申请后财产税 \\$0 \\$0\nf. 应计申请后其他税款（地方、州和联邦） \\$0 \\$0\ng. 已付申请后其他税款（地方、州和联邦） \\$0 \\$0\n\n第7部分：问卷——在本报告期内：\n\na. 是否就申请前债务作出任何付款？（如是，参见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常营业过程以外作出任何付款？（如是，参见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 申请后纳税申报是否均按时提交？ 是 否\ne. 申请后预估税款是否均按时支付？ 是 否\nf. 所有信托基金税款是否均按时缴付？ 是 否\ng. 除贸易信贷外，是否存在任何申请后借款？\n（如是，参见说明） 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均获法院批准？ 是 否\n不适用\ni. 工伤赔偿保险？\n您是否拥有： 是 否\n如是，您的保费是否按时缴付？ 是 否\n不适用 （如否，参见说明）\n意外事故/财产保险？ 是 否\n如是，您的保费是否按时缴付？ 是 否\n不适用 （如否，参见说明）\n一般责任保险？ 是 否\n如是，您的保费是否按时缴付？ 是 否\n不适用 （如否，参见说明）\nj. 是否已向法院提交重整计划？ 是 否\nk. 是否已向法院提交披露说明书？ 是 否\nl. 您是否已按28 U.S.C. § 1930所规定的标准，及时缴纳季度United States Trustee（美国受托人）费用？ 是 否\n\n第8部分：个人Chapter 11（第11章）债务人（仅适用）\n\na. 工资和薪金的总收入（收款） \\$0\nb. 自营职业的总收入（收款） \\$0\nc. 来自所有其他来源的总收入 \\$0\nd. 报告期内总收入（a+b+c） \\$0\ne. 工资扣款 \\$0\nf. 与自营职业有关的开支 \\$0\ng. 生活开支 \\$0\nh. 所有其他开支 \\$0\ni. 报告期内总开支（e+f+g+h） \\$0\nj. 总收入与总开支之差（d-i） \\$0\nk. 列明所有逾期申请后债务的总额 \\$0\nl. 您是否须支付11\nU.S.C § 101(14A)所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b授权收集本信息，并且根据11 U.S.C. §§ 704、1106和1107，提供本信息为强制性要求。United States Trustee（美国受托人）将使用本信息计算28 U.S.C. § 1930(a)(6)项下的法定费用评定额。美国受托人还将使用本信息评估第11章债务人在破产制度中的进展，包括重整计划获确认的可能性，以及该案件是否系善意推进。本信息可在履行受托人或审查员职责需要该信息时披露给破产受托人或审查员；或者在该信息表明存在违法或潜在违法行为时，披露给适当的联邦、州、地方、监管、部落或外国执法机构。也可为常规目的作出其他披露。如需讨论可能作出的常规披露类型，可查阅Executive Office for United States Trustee（美国受托人执行办公室）的系统记录通知UST-001，即“破产案件档案及相关记录”。参见71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获得：htt www.justice.gov/ust/eo/rules\\_regulations/index.htm。未提供本信息可能导致您的破产案件被驳回、转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚下声明，上述月度经营报告及其证明文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n负责方签名\n\nChapter 11 Trustee（第11章受托人）\n\n职称 日期\n\nLuc A. Despins（吕克·A·德斯潘），以Chapter 11 Trustee（第11章受托人）身份\n\n负责方姓名（正楷）\n\n01/23/2023\n\n第四页\n\n关于Ho Wan Kwok（郭文贵） 案件编号 22-50073 (JAM)\n\n债务人 报告期间： 12/1/2022 - 12/31/2022\n个人债务人现金收入和现金支出\n\n（本表必须就债务人维持的每个银行账户提交）\n\n报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为前一月的期末现金，或者，如这是第一份报告，则金额应为提交申请之日的余额。请附上银行对账单及报告期内作出的所有支出的详细清单，该清单应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附上银行调节表。[参见MOR-1（续）]\n\n当月 自2022年7月8日起至今累计\n\n实际 实际\n月初现金\n收款\n追回资金 $ - $ 144,681.40\n游艇维修托管资金 $ - $ 4,000,000.00\n收款总额 $ - $ 4,144,681.40\n支出\n经常性项目：\n银行费用 $ 811.89 $ 989.89\n支付给 International Surety Ltd（国际担保有限公司）的担保债券增额费用 $ - $ 27,747.00\n从游艇维修托管资金中支付的游艇维修发票费用 $ 356,446.59 $ 356,446.59\n经常性支出总额 $ 357,258.48 $ 385,183.48\n重组项目：\n专业费用 $ - $ -\n美国受托人费用 $ - $ -\n其他重组费用（附明细表） $ - $ -\n重组项目总额 $ - $ -\n支出总额（经常性项目 + 重组项目） $ 357,258.48 $ 385,183.48\n净现金流（收款总额 - 支出总额） $ (357,258.48) $ 3,759,497.92\n月末现金（必须与核对后的银行对账单相等） $ 3,759,497.92 $ 3,759,497.92\n代表破产财团的第三方支出\n无 $ - $ 12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（取自本月实际栏）\n\n支出总额 $\n357,258.48\n\n减：转入其他占有债务人账户的款项 $\n\n加：外部来源作出的破产财团支出（即来自托管账户） $\n\n用于计算美国受托人季度费用的支出总额 $\n357,258.48\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格州联邦破产法院布里奇波特分院）\n\n------------------------------------------------------ x\n\n关于： ：\n： 第11章\nHO WAN KWOK（郭文贵）， ：\n： 案号 22-50073\n(JAM)\n债务人。 ：\n\n------------------------------------------------------ x\n2022年12月1日至2022年12月31日期间月度经营报告附件\n\n本附件纳入并构成第11章受托人 Luc A. Despins（卢克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n1. MOR采用美国受托人执行办公室于2021年颁布的表格。该表格在许多情况下要求即使某一项目不适用，也须为该项目填入数字。该表格亦不允许在答复旁插入说明或星号。因此，按现有呈现方式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为MOR不可分割的一部分提交。\n\n2. 2022年7月8日，破产法院签署命令，批准任命 Luc A. Despins, Esq. 为第11章受托人（“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，并且仅涉及受托人控制范围内的银行账户。[1]\n\n3. 受托人保留修改、变更或补充本MOR，或在未来MOR中更新本MOR的权利。\n\n具体答复\n\n第1部分答复\n\n4. 如上所述，该等信息仅限于自受托人获任命以来的现金收款和支出，以及受托人控制范围内的账户。该金额包括受托人作为托管代理人仅为下述目的而收取的$4 million：\n\n1 受托人目前正在调查债务人的资产及财务事务（债务人未就该调查予以合作）。\n\n即，确保完成为使 Lady May 恢复至良好运行状态而需进行的服务、维护和维修，该等事项载于2022年10月7日作出的《同意命令：准许 HK International Funds Investments (USA) Limited, LLC（HK International Funds Investments（USA）有限公司）就为 Lady May 设立维修准备金所提出的动议》[Docket No. 930]；其中$356,446.59已于2022年12月支出。\n\n第2部分答复\n\n5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。截至提交本MOR之日，尚未就申请前债权设定申报截止日期，亦未就管理费用债权设定申报截止日期。\n\n6. 受托人知悉，因受托人法律顾问所提供的服务，已产生若干专业费用和开支；但受托人尚未审查或批准该等费用（其支付仍取决于受托人收取额外的破产财团资产），亦尚未就该等费用向法院提交任何费用申请。因此，受托人认为，目前将该等费用作为申请后应付款项列于此处尚属过早。\n\n第3部分答复\n\n7. 未出售或转让任何受托人控制下的资产。\n\n第4部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第5部分答复\n\n9. 就受托人及其经法院批准聘用的专业人士，或就向无担保债权人正式委员会（“委员会”）或债务人提供服务的任何其他专业人士（就受托人获任命前向债务人提供的服务而言），均未批准或支付任何佣金、费用或开支。\n\n10. 受托人知悉，若干专业事务所曾向委员会或债务人提供服务（于受托人获任命前），但其聘用尚未获法院批准。出于谨慎考虑，受托人在本MOR的本部分列入其所知悉的该等专业事务所，但保留与该等专业事务所的聘用和/或费用支付有关的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人士（于受托人获任命前）。\n\n第6部分答复\n\n11. 受托人不知悉自其获任命以来的期间内产生任何申请后税款。\n\n第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交了一项第11章计划[Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13. 受托人没有足够信息答复第8部分。\n\n案号 22-50073\n9300 Flair Dr., 1 St FL\nEl Monte, CA. 91731 Doc 1366\n提交日期 01/23/23\n= EASTWESTBANK（华美银行）您的金融桥梁® 录入日期 01/23/23 11:37:12 第17页，共18页\n查询请直接联系：\n888 761-3967\n账户对账单\n所属\n\n起始日期：December 01, 2022\n截止日期：December 31, 2022\n对账单期间总天数：31\n\nBK EST/HO WAN KWOK DEBTOR\nLUC A DESPINS, CH11 TRUSTEE\n案号 #22-50073\n转交 PAUL HASTINGS LLP（普衡律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005 ( O)\n以电子方式接收您的账户对账单，\n享受无纸化体验！\n通过我们的网上银行或移动应用程序注册电子对账单。您可查阅\n最多七年的账户历史记录。请访问\ndigital.eastwestbank.com 或致电\n833.468.8356 了解更多信息。\n标准商业支票账户\n账户号码 期初余额 $4,116,756.40\n低余额\n平均余额 $3,759,497.92\n$3,966,854.93 存入总额\n扣减总额\n期末余额 .00\nI OJ\n357,258.48\nI SJ\n$3,759,497.92\n借方\n日期\n交易说明 扣减额\n12-02\n借记凭单 受托维护费 25.00\n12-02\n借记凭单 受托抵押品费 636.89\n12-14\n国际电汇\n12-14 YACHTZOO LTD-HK INTERNATIONAL FUNDS 27,927.97\n50.00\n服务费\n12-14\n国际电汇 国际电汇 29,960.34\n12-14\n服务费 YACHTZOO LTD-HK INTERNATIONAL FUNDS\n国际电汇 50.00\n每日余额\n\n12-20 12-20\n\n日期 金额 日期 金额 日期 金额\n\n11-30 4,116,756.40 12-14 4,058,106.20\n12-02 4,116,094.51 12-20 3,759,497.92\n透支／退回项目费用\n\n服务费 国际电汇\n\n国际电汇 YACHTZOO LTD- HK INTERNATIONAL\n\n本期合计 本年度累计合计\n\n透支费用总额 $0.00 $0.00\n退回项目费用总额 $0.00 $0.00\n\n298,558.28 50.00\n案号 22-50073 Doc 1366 提交日期 01/23/23 录入日期 01/23/23 11:37:12 第18页，共18页\n请根据本对账单首页及您的支票簿填写下列金额。\n\n填写\n本对账单的期末余额\n$ ________ _ 填写\n您支票簿中的当前余额 $ ________ _\n\n加：本对账单未显示的存款\n$ ________ _\n本对账单上的存款\n\n小计\n$\n_ 减：任何服务费、融资费用或任何其他费用。 . ________\n$\n_\n\n减：已签发但未载于对账单的支票 小计 $\n_\n支票号码\n或日期 金额 支票号码\n或日期 金额 加：月度利息收入\n加：尚未录入支票簿的任何存款\n（冲回预支款）。 $ ________ _\n$ ________ _\n总计 总计 减：尚未录入支票簿的任何支票\n（冲回付款） . $ ________ _\n未结支票总金额\n$ ________ _\n$ ________ _\n余额 余额 $ ________ _\n如对您的支票账户存在错误或疑问\n\n您必须仔细并及时审查您的对账单。您最有条件发现您账户中的错误和未经授权的交易。如果您未在《存款协议》规定的期限内以书面形式通知我们涉嫌问题或未经授权的交易（该等期限不超过我们向您提供对账单后60天，在某些情况下为30天或更短），我们不对您承担有关问题或未经授权交易的责任，且您同意不就该等问题或未经授权交易向我们提出索赔。\n\n如对您的电子资金转账存在错误或疑问\n\n如您认为您的对账单或收据有误，或如您需要有关对账单或收据上某项转账的更多信息，请尽快致电或致函本对账单首页所列的您账户所在地分行。我们必须最迟于我们向您发送首次显示该错误或问题的对账单后60天内收到您的通知。\n\n1. 告知我们您的姓名和账户号码。\n\n2. 说明您不确定的错误或转账，并尽可能清楚地解释您为何认为存在错误，或为何需要更多信息。\n\n3. 告知我们涉嫌错误的金额。\n\n我们将调查您的投诉，并将及时纠正任何错误。如果我们的调查自收到您的通知之日起超过10个营业日，我们将在调查完成前，暂时将争议金额记入您的账户贷方。如果争议金额涉及在首次向该账户存款后30天内向该账户或从该账户进行的电子资金转账，我们将在收到您的通知之日起20个营业日内暂时将争议金额记入您的账户贷方。\n\n支票保管账户\n\n应您的要求，我们将免费向您提供每份账户对账单中两张支票的清晰副本。已付款支票的额外副本须缴纳我们的服务费。您可联系本对账单首页所列分行，申请取得该等副本。\n\n地址变更\n\n如地址变更，请立即致电或致函本对账单首页所列的您账户所在地分行通知我们。\n\nFDIC 成员\n\n(REV 11 /07)","key_entities":["Despins","Kwok","Ho Wan Kwok","Paul Hastings","Je"],"ecf_references":[],"word_count":5815,"status":"published","published_at":"2023-01-23 00:00:00","created_at":"2023-01-23","updated_at":"2026-08-23 21:13:27"}